| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | FYBR 2024-1 (USD 750m) | Frontier Communications Corp | | USOA | Jun 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MVS | 410.000 | 3.29 | - | - | SS- | - | - | - | - | Hcukr | Q-Mgrtd | 700c | 715 | 715 | 11.16% | 11.427% | 48.31088 | | Q | QND | 32.000 | 8.15 | - | - | XXX | - | - | - | - | Wmgjr | M-Khgtn | Jkz 300k | 300-310 | 285 | 7.02% | 7.127% | 29.76668 | | B-2 | YGU | 283.000 | 9.63 | - | - | Y | - | - | - | - | Wqqaj | Y-Vdgta | Yqp 200s | 210-220 | 200 | 6.19% | 6.277% | 19.35210 |
Tranche Comments B-2: First Pay: 2024-07-20; Registration: 144E/Cct R;
Q: First Pay: 2024-07-20; Registration: 144B/Dqr Q;
M: First Pay: 2024-07-20; Registration: 144O/Mer P; Deal Comments Gqfrvltvelilrg Clth Guarantor(s) Bdbpchfd DXR Bysdspcbd ZZC |
|
